Integrated Filing — IndAS

General information about company
Scrip Code	532764
NSE Symbol	GEECEE
MSEI Symbol	NOTLISTED
ISIN	INE916G01016
Name of company	GEECEE VENTURES LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	21-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	14-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	21-May-2025   16:34:00
End date and time of board meeting	21-May-2025   17:04:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2025-02-04
Indicate Company website link for updated RPT policy of the Company	https://www.geeceeventures.com/uploads/Investor-relations/pdfs/related-party-transaction-policy-amended-on-04022025-2591.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
Not Applicable

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	149304000	1269309000
	Other income	2796000	3826000
	Total income	152100000	1273135000
2	Expenses
(a)	Cost of materials consumed	461625000	1374200000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	-404311000	-798751000
(d)	Employee benefit expense	16136000	57284000
(e)	Finance costs	725000	5503000
(f)	Depreciation, depletion and amortisation expense	4884000	19619000
(f)	Other Expenses
1	Other Expenditures	37983000	103282000
	Total other expenses	37983000	103282000
	Total expenses	117042000	761137000
3	Total profit before exceptional items and tax	35058000	511998000
4	Exceptional items	0	0
5	Total profit before tax	35058000	511998000
6	Tax expense
7	Current tax	7592000	106010000
8	Deferred tax	-6334000	-7896000
9	Total tax expenses	1258000	98114000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	33800000	413884000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	33800000	413884000
17	Other comprehensive income net of taxes	-20344000	907274000
18	Total Comprehensive Income for the period	13456000	1321158000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	209117000	209117000
	Face value of equity share capital	10	10
27	Details of debt securities
22	Reserves excluding revaluation reserve		5250194000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	1.62	19.79
	Diluted earnings (loss) per share from continuing operations	1.62	19.79
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	1.62	19.79
	Diluted earnings (loss) per share from continuing and discontinued operations	1.62	19.79
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	222390000
	Capital work-in-progress
	Investment property
	Goodwill	0
	Other intangible assets	0
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	3920377000
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	24591000
	Total non-current financial assets	3944968000
	Deferred tax assets (net)
	Other non-current assets
	Total non-current assets	4167358000
2	Current assets
	Inventories	3665854000
	Current financial asset
	Current investments	723355000
	Trade receivables, current	48595000
	Cash and cash equivalents	2662530000
	Bank balance other than cash and cash equivalents	101915000
	Loans, current	0
	Other current financial assets	8524000
	Total current financial assets	3544919000
	Current tax assets (net)	47814000
	Other current assets	66031000
	Total current assets	7324618000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	11491976000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	209117000
	Other equity	7184304000
	Total equity attributable to owners of parent	7393421000
	Non controlling interest
	Total equity	7393421000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities
	Total non-current financial liabilities	0
	Provisions, non-current	3958000
	Deferred tax liabilities (net)	494088000
	Deferred government grants, Non-current	0
	Other non-current liabilities
	Total non-current liabilities	498046000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	2273000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	52359000
	Total Trade payable	54632000
	Other current financial liabilities	30971000
	Total current financial liabilities	85603000
	Other current liabilities	3507845000
	Provisions, current	7061000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	3600509000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	4098555000
	Total equity and liabilites	11491976000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	(a) Segment - A ( Real Estate )	89479000	937328000
2	(b) Segment - B ( Financial Services )	56505000	312800000
3	(c) Others	3320000	19181000
	Total Segment Revenue	149304000	1269309000
	Less: Inter segment revenue	0	0
	Revenue from operations	149304000	1269309000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	(a) Segment - A ( Real Estate )	9643000	296589000
2	(b) Segment - B ( Financial Services )	41817000	264299000
3	(c) Others	-1545000	-400000
	Total Profit before tax	49915000	560488000
	i. Finance cost	725000	725000
	ii. Other Unallocable Expenditure net off Unallocable income	14132000	14132000
	Profit before tax	35058000	511998000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	(a) Segment - A ( Real Estate )	6564638000	6564638000
2	(b) Segment - B ( Financial Services )	4643732000	4643732000
3	(c) Others	101597000	101597000
	Total Segment Asset	11309967000	11309967000
	Un-allocable Assets	182009000	182009000
	Net Segment Asset	11491976000	11491976000
4	Segment Liabilities
	Segment Liabilities
1	(a) Segment - A ( Real Estate )	3590727000	3590727000
2	(b) Segment - B ( Financial Services )	17000	17000
3	(c) Others	0	0
	Total Segment Liabilities	3590744000	3590744000
	Un-allocable Liabilities	507811000	507811000
	Net Segment Liabilities	4098555000	4098555000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurements Of The Defined Benefit Plans	111000	111000
2	Net Changes In Fair Value Of Investments (Equity Shares)	113476000	1186233000
	Total Amount of items that will not be reclassified to profit and loss	113587000	1186344000
2	Income tax relating to items that will not be reclassified to profit or loss	133931000	279070000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-20344000	907274000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			511998000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			0
	Adjustments for decrease (increase) in inventories			-915929000
	Adjustments for decrease (increase) in trade receivables, current			16342000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-15600000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			-10056000
	Adjustments for other financial assets, current			-482316000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			-26790000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			3008600000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			19619000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-241000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			13723000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			0
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-44580000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			1562772000
	Net cash flows from (used in) operations			2074770000
	Dividends received			-34250000
	Interest paid			-3403000
	Interest received			0
	Income taxes paid (refund)			118995000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1924928000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			828745000
	Other cash payments to acquire equity or debt instruments of other entities			720564000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			590000
	Purchase of property, plant and equipment			21288000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			34250000
	Interest received			0
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-98451000
	Net cash flows from (used in) investing activities	23282000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			2521989000
	Repayments of borrowings			2521989000
	Payments of lease liabilities			0
	Dividends paid			41823000
	Interest paid			3403000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-45226000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			1902984000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			1902984000
	Cash and cash equivalents cash flow statement at beginning of period			759546000
	Cash and cash equivalents cash flow statement at end of period			2662530000